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基金费率

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基金概况

财务数据

汇添富中证互联网医疗指数(LOF)A(501007)

2020-10-26     1.23670.5447%
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净值发布日期 单位净值 累计净值
2020-10-261.23671.2367
2020-10-231.23001.2300
2020-10-221.25871.2587
2020-10-211.26531.2653
2020-10-201.27181.2718
2020-10-191.25981.2598
2020-10-161.28931.2893
2020-10-151.29601.2960
2020-10-141.31261.3126
2020-10-131.32161.3216
2020-10-121.31021.3102
2020-10-091.27511.2751
2020-09-301.25501.2550
2020-09-291.25041.2504
2020-09-281.24141.2414
2020-09-251.25331.2533
2020-09-241.25001.2500
2020-09-231.27581.2758
2020-09-221.25721.2572
2020-09-211.26361.2636
2020-09-181.26531.2653
2020-09-171.24711.2471
2020-09-161.25761.2576
2020-09-151.27321.2732
2020-09-141.25941.2594
2020-09-111.25031.2503
2020-09-101.23251.2325
2020-09-091.26081.2608
2020-09-081.30321.3032
2020-09-071.29941.2994
2020-09-041.33001.3300
2020-09-031.34831.3483
2020-09-021.35691.3569
2020-09-011.35221.3522
2020-08-311.33931.3393
2020-08-281.34191.3419
2020-08-271.29931.2993
2020-08-261.29041.2904
2020-08-251.30571.3057
2020-08-241.30271.3027
2020-08-211.26761.2676
2020-08-201.25331.2533
2020-08-191.25991.2599
2020-08-181.27901.2790
2020-08-171.26791.2679
2020-08-141.25441.2544
2020-08-131.23851.2385
2020-08-121.23931.2393
2020-08-111.26321.2632
2020-08-101.29161.2916
2020-08-071.28991.2899
2020-08-061.31461.3146
2020-08-051.32941.3294
2020-08-041.32301.3230
2020-08-031.32441.3244
2020-07-311.30501.3050
2020-07-301.29671.2967
2020-07-291.30721.3072
2020-07-281.27501.2750
2020-07-271.26801.2680
2020-07-241.25911.2591
2020-07-231.34181.3418
2020-07-221.34441.3444
2020-07-211.33401.3340
2020-07-201.31361.3136
2020-07-171.31141.3114
2020-07-161.29561.2956
2020-07-151.37561.3756
2020-07-141.39251.3925
2020-07-131.41951.4195
2020-07-101.37931.3793
2020-07-091.37181.3718
2020-07-081.32251.3225
2020-07-071.30491.3049
2020-07-061.28141.2814
2020-07-031.26871.2687
2020-07-021.24381.2438
2020-07-011.25241.2524
2020-06-301.27101.2710
2020-06-291.23301.2330
2020-06-241.21841.2184
2020-06-231.22281.2228
2020-06-221.20341.2034
2020-06-191.19951.1995
2020-06-181.17441.1744
2020-06-171.19331.1933
2020-06-161.18161.1816
2020-06-151.16351.1635
2020-06-121.14461.1446
2020-06-111.12851.1285
2020-06-101.14431.1443
2020-06-091.13471.1347
2020-06-081.12121.1212
2020-06-051.12511.1251
2020-06-041.12571.1257
2020-06-031.13041.1304
2020-06-021.12941.1294
2020-06-011.14231.1423
2020-05-291.11751.1175
2020-05-281.10251.1025
2020-05-271.11421.1142
2020-05-261.13121.1312
2020-05-251.10381.1038
2020-05-221.10071.1007
2020-05-211.13101.1310
2020-05-201.13141.1314
2020-05-191.14831.1483
2020-05-181.13721.1372
2020-05-151.13491.1349
2020-05-141.14301.1430
2020-05-131.16191.1619
2020-05-121.13551.1355
2020-05-111.12721.1272
2020-05-081.14261.1426
2020-05-071.13191.1319
2020-05-061.13601.1360